Hi-Crush Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,562.00
124,025.00
25,791.00
84,519.00
82,534.00
Depreciation, Depletion & Amortization
7,203.00
14,290.00
15,226.00
19,151.00
31,595.00
Other Funds
5,615.00
-
63,266.00
16,480.00
417.00
Funds from Operations
64,283.00
141,541.00
71,413.00
19,258.00
125,583.00
Changes in Working Capital
9,278.00
37,171.00
12,236.00
8,727.00
29,314.00
Net Operating Cash Flow
55,005.00
104,370.00
83,649.00
27,985.00
96,269.00
Capital Expenditures
6,260.00
40,465.00
121,358.00
44,011.00
122,032.00
Sale of Fixed Assets & Businesses
-
-
-
1,403.00
8.00
Purchase/Sale of Investments
132,455.00
224,250.00
691.00
10,232.00
7,168.00
Net Investing Cash Flow
138,715.00
264,715.00
120,667.00
127,840.00
470,022.00
Cash Dividends Paid - Total
53,777.00
77,421.00
70,072.00
-
13,656.00
Issuance/Reduction of Debt, Net
137,421.00
51,130.00
49,666.00
58,524.00
4,882.00
Net Financing Cash Flow
89,259.00
144,383.00
43,263.00
147,104.00
374,894.00
Net Change in Cash
5,549.00
15,962.00
6,245.00
8,721.00
1,141.00
Free Cash Flow
48,745.00
63,905.00
37,709.00
71,996.00
25,763.00
Net Assets from Acquisitions
-
-
-
75,000.00
340,830.00
Change in Capital Stock
-
170,674.00
403.00
189,148.00
393,015.00
About Hi-Crush Partners LP
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